Treasury :: Financial Management Service

Enterprise Data Architecture

Data Dictionary/Change Log

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Status	Name	Definition	Prior Definition	DataType	Prior DataType	Restriction Base	Prior Restriction Base	String Min	Prior String Min	String Max	Prior String Max	Total Digits	Prior Total Digits	Fraction Digits	Prior Fraction Digits	Pattern	Prior Pattern	Union Members	Prior Union Members	Enumeration Values	Prior Enumeration Values
Updated-Multiple	AccountDeleteIndicator	Indicates this account has been marked for deletion. A value of '1' would mean that this account has been marked for deletion. A value of '0' would mean that this account is not marked for deletion.	Indicates this account has been marked for delete. A value of '1' would mean that it is a this account has been marked for deletion. A value of '0' would mean that this account is not marked for deletion.	fms:Boolean_SimpleType	fms:Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	AccountDescription	A narrative of the account.	A narrative of the account.	asap:StringLength_0to30_SimpleType	asap:StringLength_0to30_SimpleType	fms:String_SimpleType	fms:String_SimpleType			30	30
No Change	AccountIdentifier	Unique ID which is assigned to each account associated with a Federal Agency and Recipient Organization group.	Unique ID which is assigned to each account associated with a Federal Agency and Recipient Organization group.	asap:AccountIdentifier_SimpleType	asap:AccountIdentifier_SimpleType	fms:String_SimpleType	fms:String_SimpleType			20	20
New	AccountStatusCode	The current status of the account.		asap:AccountStatusCode_SimpleType		xsd:token														Open [The account is available and active, which means that payment requests, authorization transactions, returned payments, and book entry adjustments may be processed against it.], Closed [The account is no longer open. Inquiries may be made on the account, but no payment requests, authorization transactions, returned payments, or book entry adjustments are allowed.], Suspended [Payment activity is on hold. Inquiries, returned payments, and authorization transactions are allowed. However, payment requests and book entry adjustments will not be accepted.], Liquidated [Authorization activity is on hold. Inquiries may be made on the account and payments, returned payments, and book entry adjustments are allowed.]
New	AdjustmentCode	The type of adjustment Book Entry, Reject, Return, Return reversal, ACH Other Adjustment, Funds Other Adjustment		asap:AdjustmentCode_SimpleType		xsd:token														ACH_Other [An adjustment to an ACH transaction as a result of a payment modification.], BookEntry [Allows the Payment Requestor to adjust cash on hand balances between ASAP accounts that share the same ALC/Region without making a funding request.], FundsOther [An adjustment to a Fedwire transaction as a result of a payment modification.], Reject [The failure of the FedACH application to process an ACH transaction.], Return [A recipient organization initiated return of funds to ASAP through the ACH system. Also called an ACH Debit.], ReturnReversal [A bank-initiated reversal of a return of funds to ASAP through the ACH system. Also called an ACH Debit Return.]
No Change	AgencyLocationCode	Identifies the accounting office within an agency that reports disbursements and collections to Treasury.	Identifies the accounting office within an agency that reports disbursements and collections to Treasury.	fms:AgencyLocationCode_SimpleType	fms:AgencyLocationCode_SimpleType	String_SimpleType	String_SimpleType									[0-9]{8}	[0-9]{8}
No Change	AgencyName	Name of the agency.	Name of the agency.	fms:StringLength_0to80_SimpleType	fms:StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	AllocationTransferAgencyIdentifier	Represents the agency receiving funds through an allocation transfer.	Represents the agency receiving funds through an allocation transfer.	AllocationTransferAgencyIdentifier_SimpleType	AllocationTransferAgencyIdentifier_SimpleType	String_SimpleType	String_SimpleType									[0-9]{3}	[0-9]{3}
New	AllowBookEntryAdjustments	Indicates if the agency allows the recipient to perform book-entry adjustments against the account. A value of '1' would mean that the agency allows the recipient to perform book-entry adjustments. A value of '0' would mean that the agency does not allow the recipient to perform book-entry adjustments.		fms:Boolean_SimpleType		xsd:boolean										1|0
New	AllowWarehousePayments	Indicates if future-dated payments are allowed against this account. A value of '1' would mean that future-dated payments are allowed against this account. A value of '0' would mean that future-dated payments are not allowed on this account.		fms:Boolean_SimpleType		xsd:boolean										1|0
No Change	Amount	The transaction amount. The transaction amount.	The transaction amount. The transaction amount.	AmountLength_SimpleType fms:AmountLength_SimpleType	AmountLength_SimpleType fms:AmountLength_SimpleType	xsd:decimal xsd:decimal	xsd:decimal xsd:decimal					20 20	20 20	2 2	2 2
No Change	AppliedDate	The date on which the transaction is applied to the account.	The date on which the transaction is applied to the account.	fms:Date_SimpleType	fms:Date_SimpleType	xsd:date	xsd:date
No Change	AuthorizationRenewalAmount	The amount to which an account's available balance is reset as specified in the renewal schedule.	The amount to which an account's available balance is reset as specified in the renewal schedule.	fms:AmountLength_SimpleType	fms:AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
New	AuthorizationRenewalFrequencyCode	The frequency at which an account's available balance is reset.		asap:AuthorizationRenewalFrequencyCode_SimpleType		asap:PeriodCumulativeResetFrequencyCode_SimpleType														Monthly [Indicates the authorization renewal amount should be reset on the first day of each month.], Quarterly [Indicates the authorization renewal amount should be reset on the first day of each quarter: January, April, July, and October.]
New	AuthorizationStatusCode	The current status of this authorization.		asap:AuthorizationStatusCode_SimpleType		xsd:token														Applied [A certified authorization whose effective date is equal to or less than the current cycle date and has affected the account's available balance.], Canceled [An authorization that has been permanently removed.], Warehoused [The status of a certified authorization with an effective date greater than the current cycle date.]
No Change	AvailabilityTypeCode	Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).	Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).	AvailabilityIndicator_SimpleType	AvailabilityIndicator_SimpleType	xsd:token	xsd:token													X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]	X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]
New	BeginningBalanceAmount	The beginning balance for the account for a given business day.		fms:AmountLength_SimpleType		xsd:decimal						20		2
No Change	BeginningPeriodOfAvailability	In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.	In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.	BeginningPeriodOfAvailability_SimpleType	BeginningPeriodOfAvailability_SimpleType	String_SimpleType	String_SimpleType									[0-9]{4}	[0-9]{4}
No Change	BusinessEventTypeCode	Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the Fund Balance With Treasury (FBWT). Is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury through all Governmentwide Accounting (GWA-compliant) Financial Management Systems.	Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the Fund Balance With Treasury (FBWT). Is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury through all Governmentwide Accounting (GWA-compliant) Financial Management Systems.	BusinessEventTypeCode_SimpleType	BusinessEventTypeCode_SimpleType	String_SimpleType	String_SimpleType									[A-Z0-9]{1,8}	[A-Z0-9]{1,8}
No Change	BusinessEventTypeName	Identifies the name of the Business Event Type Code.	Identifies the name of the Business Event Type Code.	StringLength_0to100_SimpleType	StringLength_0to100_SimpleType	String_SimpleType	String_SimpleType			100	100
No Change	CancellationDate	Date the payment was cancelled.	Date the payment was cancelled.	fms:Date_SimpleType	fms:Date_SimpleType	xsd:date	xsd:date
No Change	CFDA_Number	The Catalog of Federal Domestic Assistance (CFDA) number this account.	The Catalog of Federal Domestic Assistance (CFDA) number this account.	asap:CFDA_Number_SimpleType	asap:CFDA_Number_SimpleType	fms:String_SimpleType	fms:String_SimpleType									[0-9]{2}\.[0-9]{3}	[0-9]{2}\.[0-9]{3}
New	CityName	Contains the name of the city.		asap:StringLength_0to50_SimpleType		fms:String_SimpleType				50
Updated-Multiple	ClassificationPercent	The percent that will be distributed to the TAS/BETC.	The percent that will be distributed to the TAS/BETC.	asap:Percent_SimpleType	asap:Percent_SimpleType	xsd:decimal	xsd:decimal					5	4	2	2
No Change	CMIA_Indicator	Indicates whether the Cash Management Improvement Act is applied to this account. A value of '1' would mean that it is a 'CMIA'. A value of '0' would mean that it is not CMIA.	Indicates whether the Cash Management Improvement Act is applied to this account. A value of '1' would mean that it is a 'CMIA'. A value of '0' would mean that it is not CMIA.	fms:Boolean_SimpleType	fms:Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	CreatedDate	The date the account was created.	The date the account was created.	fms:Date_SimpleType	fms:Date_SimpleType	xsd:date	xsd:date
New	CumulativeDrawLimitAmount	The cumulative maximum draw limit allowed for the life of the Detail Account.		fms:AmountLength_SimpleType		xsd:decimal						20		2
No Change	DetailAccountIdentifier	Unique Account Detail ID which is assigned to each detail account associated with an Control Account for a Federal Agency and Recipient Organization.	Unique Account Detail ID which is assigned to each detail account associated with an Control Account for a Federal Agency and Recipient Organization.	asap:StringLength_0to30_SimpleType	asap:StringLength_0to30_SimpleType	fms:String_SimpleType	fms:String_SimpleType			30	30
New	DetailAccountStatusCode	The current status of the Detail Account.		asap:AccountDetailStatusCode_SimpleType		xsd:token														Open [The account is available and active, which means that payment requests, authorization transactions, returned payments, and book entry adjustments may be processed against it.], Closed [The account is no longer open. Inquiries may be made on the account, but no payment requests, authorization transactions, returned payments, or book entry adjustments are allowed.], Suspended [Payment activity is on hold. Inquiries, returned payments, and authorization transactions are allowed. However, payment requests and book entry adjustments will not be accepted.]
New	DocumentType	High-level classification of payments and returns.		asap:DocumentType_SimpleType		xsd:token														1166-ACHPayments [.], 1166-FedwirePayments [.], 145-ACHReturns [.], 146-FedwireReturns [.], 3813-ReversalOfCredit [.]
No Change	DUNS_Number	The Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization.	The Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization.	asap:DUNS_Number_SimpleType	asap:DUNS_Number_SimpleType	fms:String_SimpleType	fms:String_SimpleType									[0-9]{9}	[0-9]{9}
No Change	EffectiveDate	The effective date of the authorization	The effective date of the authorization	fms:Date_SimpleType	fms:Date_SimpleType	xsd:date	xsd:date
No Change	EmployerIdentificationNumber	The Employer Identification Number for the recipient. Same as Taxpayer Identification Number.	The Employer Identification Number for the recipient. Same as Taxpayer Identification Number.	asap:EmployerIdentificationNumber_SimpleType	asap:EmployerIdentificationNumber_SimpleType	fms:Identifier_SimpleType	fms:Identifier_SimpleType									[0-9]{9}	[0-9]{9}
No Change	EndDate	This is the ending date for the transactions in the report.	This is the ending date for the transactions in the report.	fms:Date_SimpleType	fms:Date_SimpleType	xsd:date	xsd:date
New	EndingBalanceAmount	The sum of the Beginning Balance and Total Increases less the Total Decreases.		fms:AmountLength_SimpleType		xsd:decimal						20		2
No Change	EndingPeriodOfAvailability	In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.	In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.	EndingPeriodOfAvailability_SimpleType	EndingPeriodOfAvailability_SimpleType	String_SimpleType	String_SimpleType									[0-9]{4}	[0-9]{4}
No Change	ErrorMessage	The message of the error	The message of the error	fms:StringLength_0to80_SimpleType	fms:StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	ErrorNumber	The number of the error	The number of the error	fms:Identifier_SimpleType	fms:Identifier_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	FileNumber	A unique number identifying the file for the transmission date.	A unique number identifying the file for the transmission date.	fms:StringLength_0to100_SimpleType	fms:StringLength_0to100_SimpleType	String_SimpleType	String_SimpleType			100	100
Updated-Multiple	FundingTechniqueCode	Description of the funding strategies between a Federal Agency and a State as required by CMIA.	Federal Cash Management Improvement Act (CMIA) regulations require	asap:StringLength_0to15_SimpleType	asap:StringLength_0to15_SimpleType	fms:String_SimpleType	fms:String_SimpleType			15	15
No Change	GrantEstimatedTotalAmount	The total amount authorized for the program this account operates	The total amount authorized for the program this account operates	fms:AmountLength_SimpleType	fms:AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	GroupIdentifier	An attribute on the Account profile that allows the creator to group accounts together by a single identifier to facilitate account retrieval.	An attribute on the Account profile that allows the creator to group accounts together by a single identifier to facilitate account retrieval.	fms:StringLength_0to10_SimpleType	fms:StringLength_0to10_SimpleType	String_SimpleType	String_SimpleType			10	10
No Change	ID	An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.	An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.	fms:Identifier_SimpleType	fms:Identifier_SimpleType	String_SimpleType	String_SimpleType			80	80
Updated-Multiple	IncreaseIndicator	Identifies the Authorization Amount as either an increase or decrease to the account's available balance.	Identifies the Authorization Amount as either an increase or decrease to the account's available balance.	asap:IncreaseIndicator_SimpleType	asap:IncreaseIndicator_SimpleType	xsd:token	xsd:token													Increase [Indicates the effect on the accounts available balance.], Decrease [Indicates the effect on the accounts available balance.]	Increase, Decrease
New	IsCredit	Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType fms:Boolean_SimpleType	fms:Boolean_SimpleType	xsd:boolean xsd:boolean	xsd:boolean									1|0 1|0	1|0
No Change	IsError	Indicates that errors were associated with the incoming transactions.	Indicates that errors were associated with the incoming transactions.	fms:Boolean_SimpleType	fms:Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	MainAccountCode	Identifies the type and purpose of the fund.	Identifies the type and purpose of the fund.	MainAccountCode_SimpleType	MainAccountCode_SimpleType	String_SimpleType	String_SimpleType									[0-9]{4}	[0-9]{4}
No Change	OfficeLocationCode	A code assigned by the agency and will hold the ALC+2, ALC+4 data.	A code assigned by the agency and will hold the ALC+2, ALC+4 data.	asap:OfficeLocationCode_SimpleType	asap:OfficeLocationCode_SimpleType	fms:StringLength_0to40_SimpleType	fms:StringLength_0to40_SimpleType									[0-9]{2}	[0-9]{2}
New	OrganizationTypeCode	The organization type of the Recipient Organization.		asap:OrganizationTypeCode_SimpleType		xsd:token														EBT Processor [A financial agent that acts as a payment requestor on behalf of a state recipient organization(s) for the state’s food stamp program.], 1031 LOC [Letter of Credit recipient organization that is permitted to use Depository Financial Institutions to initiate Fedwire payments.], For-Profit Organization [Recipient organization that exists for monetary profit.], Indian Tribal Organization [Recipient organization that is an Indian tribe.], Local Government [Recipient organization that is a local government entity.], Non-Profit [Recipient organization that is not profit-driven.], Other [Recipient organization that does not meet the criteria for the other organization type options.], State Agency [Recipient organization that is a state government entity.], University-College [Recipient organization that is a privately-funded higher learning institution.], University-State [Recipient organization that is a state-funded higher learning institution.], Financial Institution [Financial institution that obtains its funds mainly through deposits from the public; includes commercial banks, savings and loan associations, savings banks, and credit unions.]
New	PaymentMechanismCode	The type of payment medium ACH or FedWire.		asap:AccountPaymentMechanismCode_SimpleType		fms:PaymentMedium_SimpleType														ACH [Automated Clearing House (ACH) is an electronic network for financial transactions in the United States.], Wire [FedWire is the wire transfer system of the Federal Reserve System.]
New	ReasonText	Description of the reason for the type of corrective or return transaction.		fms:StringLength_0to80_SimpleType		String_SimpleType				80
No Change	RecipientIdentifier	Identifying Number assigned to the Recipient organization enrolled in ASAP.	Identifying Number assigned to the Recipient organization enrolled in ASAP.	asap:RecipientIdentifier_SimpleType	asap:RecipientIdentifier_SimpleType	fms:String_SimpleType	fms:String_SimpleType									[0-9]{7}	[0-9]{7}
No Change	RecipientName	The name of the party whether individual or organization. The name of the party whether individual or organization.	The name of the party whether individual or organization. The name of the party whether individual or organization.	fms:String_SimpleType fms:StringLength_0to100_SimpleType	fms:String_SimpleType fms:StringLength_0to100_SimpleType	xsd:string String_SimpleType	xsd:string String_SimpleType			unbounded 100	unbounded 100
New	ReferenceNumber	A reference number for a data record.		StringLength_0to80_SimpleType		String_SimpleType				80
New	ScheduleNumber	The schedule number assigned by the agency to identify this schedule of payments.		fms:ScheduleNumber_SimpleType		String_SimpleType										[0-9A-Z\-]{14}
No Change	SequenceDate	The date of the transaction.	The date of the transaction.	fms:Date_SimpleType	fms:Date_SimpleType	xsd:date	xsd:date
No Change	SequenceItemNumber	Identifies the item number for transaction that contain one or more.	Identifies the item number for transaction that contain one or more.	fms:StringLength_0to6_SimpleType	fms:StringLength_0to6_SimpleType	String_SimpleType	String_SimpleType			6	6
No Change	SequenceNumber	Unique system generated number per business day per transaction.	Unique system generated number per business day per transaction.	asap:SequenceNumber_SimpleType	asap:SequenceNumber_SimpleType	fms:String_SimpleType	fms:String_SimpleType	6	6	6	6
No Change	SequenceTime	The time of the transaction.	The time of the transaction.	xsd:time	xsd:time
New	SequenceUserID	Contains either the user ID or the origination endpoint identifier.		asap:SequenceUserID_SimpleType		fms:String_SimpleType		8		8
Updated-Multiple	SettlementDate	The date when the actual transfer of funds to the recipient's bank occurs.	The date when the actual transfer of funds from to the recipient's bank occurs.	fms:Date_SimpleType	fms:Date_SimpleType	xsd:date	xsd:date
Updated-Multiple	StartDate	This is the starting date for the transactions in the report.	This is the starting date for the transactions in the report.	fms:Date_SimpleType	fms:Date_SimpleType	xsd:date	xsd:date
New	StateName	Contains domestic states and territories and international provinces.		asap:StringLength_0to50_SimpleType		fms:String_SimpleType				50
No Change	Sub-accountCode	Identifies an available receipt or other Treasury-defined subdivision of the main account.	Identifies an available receipt or other Treasury-defined subdivision of the main account.	SubAccountCode_SimpleType	SubAccountCode_SimpleType	String_SimpleType	String_SimpleType									[0-9]{3}	[0-9]{3}
No Change	Sub-levelPrefixCode	When populated, represents a programmatic breakdown of the account for Treasury publication purposes.	When populated, represents a programmatic breakdown of the account for Treasury publication purposes.	Sub-levelPrefix_SimpleType	Sub-levelPrefix_SimpleType	String_SimpleType	String_SimpleType									[0-9]{2}	[0-9]{2}
Updated-Multiple	TestIndicator	Indicates that the file contains either production data or test data. A value of '1' would mean that it is test data. A value of '0' would mean that it is production data.	Indicates that the file contains either production data or test data. A value of '1' would mean that it is this is test data. A value of '0' would mean that it is production data.	fms:Boolean_SimpleType	fms:Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	TotalAmount	Indicates the total absolute dollar amount of items. Indicates the total absolute dollar amount of items.	Indicates the total absolute dollar amount of items. Indicates the total absolute dollar amount of items.	AmountLength_SimpleType fms:AmountLength_SimpleType	AmountLength_SimpleType fms:AmountLength_SimpleType	xsd:decimal xsd:decimal	xsd:decimal xsd:decimal					20 20	20 20	2 2	2 2
No Change	TotalCount	Indicates the total number of items. Indicates the total number of items.	Indicates the total number of items. Indicates the total number of items.	Count_SimpleType fms:Count_SimpleType	Count_SimpleType fms:Count_SimpleType	xsd:nonNegativeInteger xsd:nonNegativeInteger	xsd:nonNegativeInteger xsd:nonNegativeInteger
New	TransactionTotalCode	Identifies the transaction types for the totals associated with the report.		asap:TransactionTotalCode_SimpleType		xsd:token														ACH_Payments [Identifies total counts and amounts of Automated Clearing House payments.], ACH_Returns [Identifies total counts and amounts of Automated Clearing House returns.], AuthorizationsProcessedSuccessfully [Identifies total counts and amounts of authorization increases and decreases.], AuthorizationsRejected [Identifies total counts and amounts of rejected authorizations.], AccountsCreatedRead [Identifies the total number of Create Account requests within the file.], AccountsModifiedRead [Identifies the total number of Modify Account requests within the file.], AccountsDeletedRead [Identifies the total number of Delete Account requests within the file.], AccountsResetRead [Identifies the total number of Reset Account requests within the file.], AccountsCreatedRejected [Identifies the total number of rejected Create Account requests within the file.], AccountsModifiedRejected [Identifies the total number of rejected Modify Account requests within the file.], AccountsDeletedRejected [Identifies the total number of rejected Delete Account requests within the file.], AccountsResetRejected [Identifies the total number of rejected Reset Account requests within the file.], Cancellation [Identifies total counts and amounts of cancelled payments.], FedwireReturns [Identifies total counts and amounts of Fedwire returns.], FundsPayments [Identifies total counts and amounts of Funds payments.], FundsReturns [Identifies total counts and amounts of Funds returns.], GrandTotalNet [Identifies total net amounts of payments, book entries, and payment returns.], NetAmountDrawn [Identifies total net amount of payments.], ScheduleNumberTotal [Identifies total counts and amounts of payments for a schedule number.], TotalAuthorizations [Identifies total counts and amounts of certified authorizations.], TotalBookEntries [Identifies total net amount of book entries.], TotalInterstateAuthorizations [Identifies total counts and amounts of Unemployment Trust Fund adjustment authorizations transferred between states.], TotalPayments [Identifies total counts and amounts of payments.], TotalReturns [Identifies total counts and amounts of payment returns.], Rejected [Identifies total amount of rejected warehouse authorizations.], WarehouseAuthorizations [Identifies total amount of warehouse authorizations.], WarehousePayments [Identifies total amount of warehouse payments.]
No Change	TransmissionTimestamp	This is the date the file was transmitted.	This is the date the file was transmitted.	fms:DateAndDateTime_SimpleType	fms:DateAndDateTime_SimpleType													xsd:date xsd:dateTime	xsd:date xsd:dateTime
New	UserID	Identifies the person associated with the action.		asap:UserID_SimpleType		fms:String_SimpleType				25

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2012-02-16T17:55:56.031-05:00

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